Weiss Multi Strategy Advisers LLC Biomarin Pharmaceutical Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.22 - $98.51 $482,472 - $623,568	6,330 Added 21.37%	35,955 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$85.07 - $94.48 $222,968 - $247,632	-2,621 Reduced 8.13%	29,625 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$86.68 - $100.3 $539,669 - $624,467	-6,226 Reduced 16.18%	32,246 $2.8 Million
Q1 2023 May 15, 2023	BUY	$87.74 - $117.27 $1.23 Million - $1.65 Million	14,064 Added 57.62%	38,472 $3.74 Million
Q4 2022 Feb 14, 2023	SELL	$80.93 - $108.63 $797,403 - $1.07 Million	-9,853 Reduced 28.76%	24,408 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$82.16 - $96.94 $1.73 Million - $2.04 Million	21,016 Added 158.67%	34,261 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$71.48 - $86.85 $49,893 - $60,621	-698 Reduced 5.01%	13,245 $1.1 Million
Q1 2022 May 16, 2022	SELL	$74.28 - $92.69 $405,271 - $505,716	-5,456 Reduced 28.13%	13,943 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $91.47 $5,809 - $7,409	-81 Reduced 0.42%	19,399 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$74.77 - $85.47 $31,777 - $36,324	425 Added 2.23%	19,480 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$75.51 - $84.79 $51,271 - $57,572	679 Added 3.7%	19,055 $1.59 Million
Q1 2021 May 14, 2021	SELL	$74.73 - $90.69 $56,122 - $68,108	-751 Reduced 3.93%	18,376 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$72.61 - $90.2 $68,253 - $84,788	-940 Reduced 4.68%	19,127 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$71.87 - $131.03 $718,987 - $1.31 Million	-10,004 Reduced 33.27%	20,067 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$79.55 - $124.22 $354,315 - $553,275	-4,454 Reduced 12.9%	30,071 $3.71 Million
Q1 2020 May 15, 2020	SELL	$71.37 - $96.85 $105,270 - $142,853	-1,475 Reduced 4.1%	34,525 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$64.27 - $86.37 $64,269 - $86,370	1,000 Added 2.86%	36,000 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	$80.35 - $93.9 $200,875 - $234,750	2,500 Added 7.69%	35,000 $3 Million
Q1 2019 May 15, 2019	SELL	$84.2 - $98.62 $1.47 Million - $1.73 Million	-17,500 Reduced 35.0%	32,500 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$80.14 - $106.07 $1.64 Million - $2.17 Million	-20,431 Reduced 29.01%	50,000 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$93.92 - $105.72 $898,720 - $1.01 Million	-9,569 Reduced 11.96%	70,431 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$76.01 - $99.03 $760,100 - $990,300	-10,000 Reduced 11.11%	80,000 $7.54 Million
Q1 2018 May 15, 2018	BUY	$77.67 - $92.63 $776,700 - $926,300	10,000 Added 12.5%	90,000 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$80.76 - $95.13 $807,600 - $951,300	10,000 Added 14.29%	80,000 $7.13 Million
Q3 2017 Nov 14, 2017	BUY	$80.6 - $94.95 $5.64 Million - $6.65 Million	70,000	70,000 $6.52 Million

Others Institutions Holding BMRN

# of Institutions

635

Shares Held

178M

Call Options Held

2.01M

Put Options Held

1.28M

Black Rock Inc. New York, NY

22.7M
Shares

$1.44 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$1.22 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

18.9M
Shares

$1.2 Billion
0.99% of portfolio
Dodge & Cox San Francisco, CA

13.9M
Shares

$881 Million
0.59% of portfolio
Capital Research Global Investors Los Angeles, CA

10.5M
Shares

$666 Million
0.16% of portfolio

View Full List

About BIOMARIN PHARMACEUTICAL INC

Ticker BMRN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 185,824,000
Market Cap $11.8B
Description
BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysaccharidosis (MPS) IV type A, a lysosomal storage disorder; Naglazyme, a recombinant form of N-a...

More about BMRN

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